SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.8M
3
+$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1
+$36.2M
2
+$153K
3
+$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.02%
+591
77
$151K 0.02%
1,486
+96
78
$151K 0.02%
6,779
+949
79
$151K 0.02%
1,946
80
$151K 0.02%
5,100
81
$151K 0.02%
1,429
-64
82
$151K 0.02%
3,141
-286
83
$151K 0.02%
1,703
-65
84
$151K 0.02%
4,945
85
$150K 0.02%
+2,858
86
$150K 0.02%
3,694
+138
87
$150K 0.02%
4,440
+289
88
$150K 0.02%
+3,620
89
$150K 0.02%
1,643
90
$150K 0.02%
4,094
+201
91
$150K 0.02%
1,390
-58
92
$150K 0.02%
1,445
-101
93
$149K 0.02%
2,756
+175
94
$149K 0.02%
3,573
-256
95
$149K 0.02%
2,587
96
$149K 0.02%
1,090
97
$149K 0.02%
3,824
-657
98
$149K 0.02%
1,449
-49
99
$149K 0.02%
1,807
+104
100
$149K 0.02%
7,290
+438
2 3
4
5 6